MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.4M
3
+$8.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.3M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

1 Financials 16.1%
2 Technology 15.44%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.3M 0.05%
+43,822
452
$2.3M 0.05%
32,091
-106
453
$2.29M 0.05%
21,828
+56
454
$2.29M 0.05%
59,613
-2,925
455
$2.29M 0.05%
19,991
-48
456
$2.29M 0.05%
71,373
-438
457
$2.29M 0.05%
50,601
+172
458
$2.28M 0.05%
87,026
-1,939
459
$2.27M 0.05%
24,846
+97
460
$2.27M 0.05%
27,551
-150
461
$2.27M 0.05%
24,826
-185
462
$2.26M 0.05%
14,775
-428
463
$2.26M 0.05%
16,506
+56
464
$2.26M 0.05%
135,503
+59,207
465
$2.26M 0.05%
108,490
-808
466
$2.26M 0.05%
20,881
-155
467
$2.25M 0.05%
28,167
-187
468
$2.24M 0.05%
35,466
+206
469
$2.24M 0.05%
117,073
-829
470
$2.24M 0.05%
53,061
+180
471
$2.24M 0.05%
23,692
-162
472
$2.24M 0.05%
40,506
+1,241
473
$2.23M 0.05%
86,963
-648
474
$2.23M 0.05%
10,051
+37
475
$2.23M 0.05%
19,650
+34
17 18
19
20 21